APMI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31053137
Gæslingehaven 12, Trørød 2950 Vedbæk

Company information

Official name
APMI Invest ApS
Personnel
1 person
Established
2007
Domicile
Trørød
Company form
Private limited company
Industry

About APMI Invest ApS

APMI Invest ApS (CVR number: 31053137) is a company from RUDERSDAL. The company recorded a gross profit of -140.1 kDKK in 2023. The operating profit was -140.1 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMI Invest ApS's liquidity measured by quick ratio was 45.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 135.77- 147.27- 124.57- 122.60- 140.13
EBIT- 135.77- 147.27- 224.57- 122.60- 140.13
Net earnings33.2264.13239.01- 392.95169.31
Shareholders equity total2 513.762 507.892 646.902 168.952 238.26
Balance sheet total (assets)2 561.322 559.042 736.542 206.672 288.95
Net debt-2 314.10-2 403.05-2 711.51-2 089.96-2 228.81
Profitability
EBIT-%
ROA2.6 %3.7 %12.0 %-3.2 %10.1 %
ROE1.3 %2.6 %9.3 %-16.3 %7.7 %
ROI2.7 %3.7 %12.3 %-3.3 %10.3 %
Economic value added (EVA)- 117.08- 112.22- 175.46-93.84- 108.39
Solvency
Equity ratio98.1 %98.0 %96.7 %98.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.850.030.558.545.2
Current ratio53.850.030.558.545.2
Cash and cash equivalents2 314.102 403.052 711.512 089.962 228.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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